vs
Doximity, Inc.（DOCS）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是Doximity, Inc.的1.2倍（$225.6M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs -119.0%，领先152.3%），六旗同比增速更快（11.7% vs 9.8%）
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
DOCS vs FUN — 直观对比
营收规模更大
FUN
是对方的1.2倍
$185.1M
营收增速更快
FUN
高出1.9%
9.8%
净利率更高
DOCS
高出152.3%
-119.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $225.6M |
| 净利润 | $61.6M | $-268.6M |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | — |
| 净利率 | 33.3% | -119.0% |
| 营收同比 | 9.8% | 11.7% |
| 净利润同比 | -18.1% | -22.2% |
| 每股收益（稀释后） | $0.31 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DOCSFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $185.1M | $650.1M | ||
| Q3 25 | $168.5M | $1.3B | ||
| Q2 25 | $145.9M | $930.4M | ||
| Q1 25 | $138.3M | $202.1M | ||
| Q4 24 | $168.6M | — | ||
| Q3 24 | $136.8M | $1.3B | ||
| Q2 24 | $126.7M | $571.6M |
净利润DOCSFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $61.6M | $-92.4M | ||
| Q3 25 | $62.1M | $-1.2B | ||
| Q2 25 | $53.3M | $-99.6M | ||
| Q1 25 | $62.5M | $-219.7M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $44.2M | $111.0M | ||
| Q2 24 | $41.4M | $55.6M |
毛利率DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | 89.9% | 91.4% | ||
| Q3 25 | 90.3% | 91.6% | ||
| Q2 25 | 89.2% | 91.3% | ||
| Q1 25 | 89.5% | 89.3% | ||
| Q4 24 | 91.6% | — | ||
| Q3 24 | 90.0% | 91.9% | ||
| Q2 24 | 89.3% | 90.7% |
营业利润率DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | 38.9% | -3.8% | ||
| Q3 25 | 37.8% | -83.7% | ||
| Q2 25 | 37.4% | 8.0% | ||
| Q1 25 | 35.2% | -158.9% | ||
| Q4 24 | 47.4% | — | ||
| Q3 24 | 38.8% | 19.5% | ||
| Q2 24 | 36.4% | 21.6% |
净利率DOCSFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 33.3% | -14.2% | ||
| Q3 25 | 36.8% | -90.1% | ||
| Q2 25 | 36.5% | -10.7% | ||
| Q1 25 | 45.2% | -108.7% | ||
| Q4 24 | 44.6% | — | ||
| Q3 24 | 32.3% | 8.2% | ||
| Q2 24 | 32.7% | 9.7% |
每股收益（稀释后）DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.31 | $-0.93 | ||
| Q3 25 | $0.31 | $-11.77 | ||
| Q2 25 | $0.27 | $-0.99 | ||
| Q1 25 | $0.31 | $-2.20 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.22 | $1.10 | ||
| Q2 24 | $0.21 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $64.8M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $979.3M | $279.2M |
| 总资产 | $1.2B | $7.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCSFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $64.8M | $91.1M | ||
| Q3 25 | $169.2M | $70.7M | ||
| Q2 25 | $137.3M | $107.4M | ||
| Q1 25 | $209.6M | $61.5M | ||
| Q4 24 | $165.3M | — | ||
| Q3 24 | $184.2M | $89.7M | ||
| Q2 24 | $111.4M | $52.9M |
总债务DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益DOCSFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $979.3M | $549.8M | ||
| Q3 25 | $1.1B | $614.3M | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $961.2M | $2.3B | ||
| Q2 24 | $913.6M | — |
总资产DOCSFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.2B | $7.8B | ||
| Q3 25 | $1.3B | $7.9B | ||
| Q2 25 | $1.2B | $9.5B | ||
| Q1 25 | $1.3B | $9.2B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | $9.4B | ||
| Q2 24 | $1.1B | $2.3B |
负债/权益比DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $60.9M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | $60.9M | $-37.7M | ||
| Q3 25 | $93.9M | $356.2M | ||
| Q2 25 | $62.1M | $187.0M | ||
| Q1 25 | $98.5M | $-178.0M | ||
| Q4 24 | $65.2M | — | ||
| Q3 24 | $68.3M | $337.4M | ||
| Q2 24 | $41.2M | — |
自由现金流DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | 0.0% | 69.3% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 8.1% | ||
| Q2 24 | 0.0% | — |
现金转化率DOCSFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | 3.04× | ||
| Q2 24 | 1.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
